The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDFC India GDP Growth Fund-Regular Plan-Dividend
Bandhan Mutual Fund
₹13.2711
-0.36%
Scheme Code
111757
NAV Date
2013-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K01219
ISIN (Reinvest)
INF194K01227
Last 30 days
2013-11-08
₹13.2711
-0.36%
2013-11-07
₹13.3197
-0.25%
2013-11-06
₹13.3529
-0.57%
2013-11-05
₹13.4295
-0.53%
2013-11-01
₹13.5010
+0.29%
2013-10-31
₹13.4615
+0.48%
2013-10-30
₹13.3970
+0.90%
2013-10-29
₹13.2780
+1.68%
2013-10-28
₹13.0583
-1.05%
2013-10-25
₹13.1972
+0.14%
2013-10-24
₹13.1792
-0.77%
2013-10-23
₹13.2819
-0.10%
2013-10-22
₹13.2950
+0.33%
2013-10-21
₹13.2512
+0.26%
2013-10-18
₹13.2170
+2.19%
2013-10-17
₹12.9333
-1.10%
2013-10-15
₹13.0777
-0.51%
2013-10-14
₹13.1447
-0.06%
2013-10-11
₹13.1523
+1.35%
2013-10-10
₹12.9773
+0.36%
2013-10-09
₹12.9302
+1.20%
2013-10-08
₹12.7766
+0.18%
2013-10-07
₹12.7531
+0.32%
2013-10-04
₹12.7128
-0.07%
2013-10-03
₹12.7217
+2.13%
2013-10-01
₹12.4558
+0.76%
2013-09-30
₹12.3616
-1.12%
2013-09-27
₹12.5011
-0.62%
2013-09-26
₹12.5787
+0.17%
2013-09-25
₹12.5572
+0.05%